Johnson Controls International
860 hedge funds and large institutions have $30.5B invested in Johnson Controls International in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 297 increasing their positions, 324 reducing their positions, and 84 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
199% more call options, than puts
Call options by funds: $157M | Put options by funds: $52.5M
10% more capital inflows, than outflows
Capital inflows: $1.65B | Capital outflows: $1.49B
1.26% more ownership
Funds ownership: 88.48% → 89.74% (+1.3%)
8% less repeat investments, than reductions
Existing positions increased: 297 | Existing positions reduced: 324
3% less funds holding
Funds holding: 884 → 860 (-24)
12% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$305M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$267M |
| 3 |
Millennium Management
New York
|
+$116M |
| 4 |
Holocene Advisors
New York
|
+$90M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$65.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$140M |
| 2 |
Putnam Investments
Boston,
Massachusetts
|
-$107M |
| 3 |
BlackRock
New York
|
-$96.5M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$65.2M |
| 5 |
Rathbones Group
Liverpool,
United Kingdom
|
-$57.6M |
JCI Hedge Fund Activity: Q3 2022 in Review
860 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q3 2022, worth a combined $30.5B — up 3.3% from $29.5B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of JCI and 74 opened new positions — a net loss of 10 holders — while 324 trimmed existing stakes and 297 added.
The largest buyer was Citadel Advisors, adding an estimated $305M. The largest seller was Wellington Management Group, cutting an estimated $140M.
- 860 institutional investors held Johnson Controls International (JCI) as of Q3 2022, down from 884 in Q2 2022.
- Funds reported $30.5B of Johnson Controls International stock for Q3 2022, up 3.3% quarter-over-quarter.
- 74 funds opened new Johnson Controls International positions in Q3 2022 and 84 closed out, a net change of -10 holders.
- The largest Johnson Controls International buyer in Q3 2022 was Citadel Advisors, an estimated $305M added.
- The largest Johnson Controls International seller in Q3 2022 was Wellington Management Group, an estimated $140M sold.
Based on aggregated 13F filings for Q3 2022.